$272 Million is the total value of Richard P Slaughter Associates Inc's 133 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | Sell | ISHARES TRintl qlty factor | $17,947,000 | -7.3% | 486,770 | -1.0% | 6.59% | -3.7% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $16,881,000 | -22.0% | 272,676 | -16.2% | 6.20% | -18.9% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $10,539,000 | -17.4% | 171,659 | -14.9% | 3.87% | -14.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $8,550,000 | -15.1% | 261,237 | -8.6% | 3.14% | -11.8% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $6,198,000 | -14.1% | 66,238 | -12.4% | 2.28% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,181,000 | -28.0% | 90,655 | -22.8% | 1.54% | -25.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,053,000 | +22.4% | 9,183 | -1.4% | 1.49% | +27.2% |
| AAPL | Sell | APPLE INC | $3,958,000 | -6.5% | 22,671 | -4.9% | 1.45% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,825,000 | +8.2% | 10,840 | -8.3% | 1.40% | +12.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,211,000 | -7.6% | 55,758 | -1.7% | 1.18% | -4.0% |
| CNHI | Sell | CNH INDL N V | $2,641,000 | -19.3% | 166,533 | -1.1% | 0.97% | -16.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,476,000 | +42.3% | 345,413 | -7.5% | 0.91% | +48.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,061,000 | +4.0% | 13,322 | -10.7% | 0.76% | +8.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,894,000 | -2.6% | 46,988 | -0.3% | 0.70% | +1.2% |
| FDX | Sell | FEDEX CORP | $1,891,000 | -31.4% | 8,172 | -23.3% | 0.70% | -28.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,869,000 | -6.5% | 41,237 | -2.5% | 0.69% | -2.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,716,000 | -0.8% | 6,865 | -27.8% | 0.63% | +3.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,673,000 | -27.1% | 6,743 | -17.3% | 0.62% | -24.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,556,000 | -21.3% | 10,402 | -20.9% | 0.57% | -18.2% |
| IRM | Sell | IRON MTN INC NEW | $1,463,000 | +4.3% | 26,405 | -1.5% | 0.54% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,425,000 | +13.8% | 8,755 | -18.0% | 0.52% | +18.3% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,319,000 | -12.6% | 36,503 | -8.0% | 0.48% | -9.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,247,000 | -10.7% | 22,441 | -6.1% | 0.46% | -7.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,224,000 | -8.0% | 24,222 | -9.9% | 0.45% | -4.3% |
| BP | Sell | BP PLCsponsored adr | $1,188,000 | +2.9% | 40,414 | -6.8% | 0.44% | +6.9% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $1,033,000 | -32.1% | 15,400 | -27.6% | 0.38% | -29.4% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $1,028,000 | -8.7% | 9,832 | -4.4% | 0.38% | -5.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $784,000 | -52.0% | 8,026 | -46.5% | 0.29% | -50.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $782,000 | -77.7% | 17,334 | -75.9% | 0.29% | -76.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $723,000 | -41.6% | 3,245 | -33.3% | 0.27% | -39.1% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $724,000 | -22.2% | 14,446 | -21.8% | 0.27% | -19.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $696,000 | -35.9% | 8,973 | -33.1% | 0.26% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP | $652,000 | +10.3% | 7,896 | -18.3% | 0.24% | +14.8% |
| VOO | Sell | VANGUARD INDEX FDS | $651,000 | -5.0% | 1,568 | -0.1% | 0.24% | -1.2% |
| QUAL | Sell | ISHARES TRusa quality fctr | $617,000 | -89.2% | 4,590 | -88.3% | 0.23% | -88.8% |
| AMZN | Sell | AMAZON COM INC | $563,000 | -6.6% | 173 | -4.4% | 0.21% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $557,000 | -83.6% | 1,234 | -82.8% | 0.20% | -82.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $394,000 | -18.4% | 869 | -14.3% | 0.14% | -15.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $335,000 | -25.4% | 1,252 | -21.2% | 0.12% | -22.6% |
| PEP | Sell | PEPSICO INC | $316,000 | -79.9% | 1,888 | -79.1% | 0.12% | -79.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $265,000 | -56.8% | 1,165 | -54.3% | 0.10% | -55.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $222,000 | -23.7% | 937 | -18.2% | 0.08% | -20.4% |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,500 | -100.0% | -0.03% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -7,822 | -100.0% | -0.07% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -7,780 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -385 | -100.0% | -0.08% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,489 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,802 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,084 | -100.0% | -0.26% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -59,525 | -100.0% | -0.43% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,938 | -100.0% | -0.46% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,534 | -100.0% | -0.73% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -21,040 | -100.0% | -0.76% | – |
| L | Exit | LOEWS CORP | $0 | – | -42,316 | -100.0% | -0.86% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -64,628 | -100.0% | -0.99% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,714 | -100.0% | -1.09% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -95,344 | -100.0% | -1.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -73,899 | -100.0% | -1.16% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -28,519 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q4 2023 | 7.1% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 7.6% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 17 | Q4 2023 | 4.6% |
| APPLE INC | 17 | Q4 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2023 | 1.5% |
| AIR LEASE CORP | 17 | Q4 2023 | 1.9% |
| JOHNSON & JOHNSON | 17 | Q4 2023 | 1.6% |
| CITIGROUP INC | 17 | Q4 2023 | 1.1% |
| AT&T INC | 17 | Q4 2023 | 1.3% |
View Richard P Slaughter Associates Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-13 |
View Richard P Slaughter Associates Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.